543765 — Earthstahl & Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹204.41m
- IN₹352.43m
- IN₹615.90m
Annual cashflow statement for Earthstahl & Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 96.3 | 31.1 | 7.52 | -65.7 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 10.6 | 2.92 | 7.21 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.6 | -8.2 | 22.7 | -47.2 | 67.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.1 | 120 | 78.2 | -6.58 | 44.8 |
| Capital Expenditures | -65.2 | -66.5 | -113 | -91.1 | -0.719 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.43 | -60.5 | -13.1 | 46 | 5.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.6 | -127 | -126 | -45.1 | 4.5 |
| Financing Cash Flow Items | -10.7 | 90.4 | -9.26 | -11.4 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | 77.2 | -12.9 | 41.9 | -49.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.27 | 69.8 | -60.9 | -9.76 | 0.233 |